Prairie Operating Co Stock Analysis
| PROP Stock | USD 1.83 0.03 1.61% |
Prairie Operating holds a debt-to-equity ratio of 2.6. Prairie Operating's financial risk is the risk to Prairie Operating stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Prairie Operating's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Prairie Operating's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Prairie Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Prairie Operating's stakeholders.
For most companies, including Prairie Operating, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Prairie Operating Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Prairie Operating's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Prairie Operating's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Prairie Operating is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Prairie Operating to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Prairie Operating is said to be less leveraged. If creditors hold a majority of Prairie Operating's assets, the Company is said to be highly leveraged.
Prairie Operating Co is overvalued with Real Value of 1.52 and Hype Value of 1.83. The main objective of Prairie Operating stock analysis is to determine its intrinsic value, which is an estimate of what Prairie Operating Co is worth, separate from its market price. There are two main types of Prairie Operating's stock analysis: fundamental analysis and technical analysis.
The Prairie Operating stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Prairie Operating is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Prairie Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prairie Operating Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Prairie Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prairie Operating recorded a loss per share of 2.08. The entity last dividend was issued on the 27th of February 2020. The firm had 34:1000 split on the 16th of October 2023. Pledge Petroleum Corp. intends to produce renewable diesel fuel and biochar. Propell Corp operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people. To find out more about Prairie Operating Co contact Edward Kovalik at 713 424 4247 or learn more at https://www.prairieopco.com.Prairie Operating Investment Alerts
| Prairie Operating may become a speculative penny stock | |
| Prairie Operating had very high historical volatility over the last 90 days | |
| Prairie Operating has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.94 M. Net Loss for the year was (39.87 M) with profit before overhead, payroll, taxes, and interest of 118.51 M. | |
| Prairie Operating Co currently holds about 5.78 K in cash with (9.35 M) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Prairie Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.15 M.Prairie Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.Technical Drivers
As of the 1st of February, Prairie Operating holds the Coefficient Of Variation of 53335.05, semi deviation of 3.51, and Risk Adjusted Performance of 0.0095. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prairie Operating, as well as the relationship between them.Prairie Operating Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prairie Operating middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Prairie Operating. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prairie Operating Outstanding Bonds
Prairie Operating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prairie Operating uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prairie bonds can be classified according to their maturity, which is the date when Prairie Operating Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Prairie Operating Predictive Daily Indicators
Prairie Operating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prairie Operating stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Prairie Operating Forecast Models
Prairie Operating's time-series forecasting models are one of many Prairie Operating's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prairie Operating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Prairie Operating Debt to Cash Allocation
Prairie Operating Co currently holds 46.53 M in liabilities with Debt to Equity (D/E) ratio of 2.6, implying the company greatly relies on financing operations through barrowing. Prairie Operating has a current ratio of 1.57, which is within standard range for the sector. Note, when we think about Prairie Operating's use of debt, we should always consider it together with its cash and equity.Prairie Operating Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Prairie Operating's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prairie Operating, which in turn will lower the firm's financial flexibility.Prairie Operating Corporate Bonds Issued
About Prairie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prairie Operating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prairie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prairie Operating. By using and applying Prairie Stock analysis, traders can create a robust methodology for identifying Prairie entry and exit points for their positions.
Pledge Petroleum Corp. intends to produce renewable diesel fuel and biochar. Propell Corp operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Additional Tools for Prairie Stock Analysis
When running Prairie Operating's price analysis, check to measure Prairie Operating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prairie Operating is operating at the current time. Most of Prairie Operating's value examination focuses on studying past and present price action to predict the probability of Prairie Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prairie Operating's price. Additionally, you may evaluate how the addition of Prairie Operating to your portfolios can decrease your overall portfolio volatility.